12 Jan 2017 14:34
12 January 2017
ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED
Interim Dividend
The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 October 2016 to 31 December 2016 of 1.22p per share, payable on 10 February 2017 to holders of Ordinary Shares on the register on 20 January 2017, in line with the Company's dividend objective.
The ex-dividend date is 19 January 2017.
Enquiries:
Alcentra Limited | 0207 367 5000 |
Simon Perry | |
Stuart Medlen | |
JP Morgan Cazenove | 0207 742 4000 |
William Simmonds | |
Oliver Kenyon | |
BNP Paribas Securities Services S.C.A., Guernsey Branch | |
Jasper Cross | 01481 750859 |